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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$3.19B
AUM Growth
+$231M
Cap. Flow
+$80M
Cap. Flow %
2.5%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
5
SYF icon
Synchrony
SYF
+$3.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
CHD icon
Church & Dwight Co
CHD
+$4.52M
3
HPQ icon
HP
HPQ
+$3.57M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.47%
4 Industrials 11.13%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
1226
Scansource
SCSC
$1.16B
$139K ﹤0.01%
4,314
+246
+6% +$9.08K
EBIX
1227
DELISTED
Ebix Inc
EBIX
$139K ﹤0.01%
4,245
+285
+7% +$9.02K
ADTN icon
1228
Adtran
ADTN
$611M
$138K ﹤0.01%
7,988
+632
+9% +$10.1K
VIVO
1229
DELISTED
Meridian Bioscience Inc
VIVO
$138K ﹤0.01%
6,745
+599
+10% +$11.5K
BMI icon
1230
Badger Meter
BMI
$3.98B
$137K ﹤0.01%
4,678
+402
+9% +$12K
CALY
1231
Callaway Golf Company
CALY
$3.1B
$137K ﹤0.01%
14,493
+2,915
+25% +$28K
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
$137K ﹤0.01%
16,064
+1,984
+14% +$21.4K
VECO icon
1233
Veeco
VECO
$3.15B
$136K ﹤0.01%
6,599
+590
+10% +$12K
ANK
1234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$136K ﹤0.01%
1,734
+151
+10% +$11.8K
CMO
1235
DELISTED
Capstead Mortgage Corp.
CMO
$135K ﹤0.01%
15,444
+1,326
+9% +$12.8K
CKH
1236
DELISTED
Seacor Holdings Inc.
CKH
$135K ﹤0.01%
2,660
+150
+6% +$8.34K
STC icon
1237
Stewart Information Services
STC
$2.09B
$134K ﹤0.01%
3,584
+308
+9% +$12.6K
ANDE icon
1238
Andersons Inc
ANDE
$2.31B
$133K ﹤0.01%
4,201
+323
+8% +$11.2K
KLIC icon
1239
Kulicke & Soffa
KLIC
$4.74B
$133K ﹤0.01%
11,394
+632
+6% +$6.88K
LNN icon
1240
Lindsay Corp
LNN
$1.17B
$132K ﹤0.01%
1,819
+133
+8% +$9.2K
MMSI icon
1241
Merit Medical Systems
MMSI
$5.24B
$132K ﹤0.01%
7,124
+617
+9% +$12.4K
LMNX
1242
DELISTED
Luminex Corp
LMNX
$132K ﹤0.01%
6,177
+533
+9% +$10.7K
WIBC
1243
DELISTED
WILSHIRE BANCORP INC
WIBC
$132K ﹤0.01%
11,401
+989
+9% +$11.3K
GPRE icon
1244
Green Plains
GPRE
$1.06B
$131K ﹤0.01%
5,740
+465
+9% +$9.86K
SPTN
1245
DELISTED
SpartanNash
SPTN
$131K ﹤0.01%
6,060
+533
+10% +$13.2K
FINL
1246
DELISTED
Finish Line
FINL
$131K ﹤0.01%
7,232
+621
+9% +$11K
BOBE
1247
DELISTED
Bob Evans Farms, Inc.
BOBE
$131K ﹤0.01%
3,364
+68
+2% +$2.83K
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
$130K ﹤0.01%
11,311
+980
+9% +$11.1K
CLW icon
1249
Clearwater Paper
CLW
$369M
$130K ﹤0.01%
2,865
+58
+2% +$2.79K
FCF icon
1250
First Commonwealth Financial
FCF
$2.17B
$130K ﹤0.01%
14,338
+1,232
+9% +$11.5K
48 49
50
51 52

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Mason Street Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Mason Street Advisors held 1,540 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Mason Street Advisors opened 25 new positions and exited 23, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mason Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 761,180 shares worth $29.6M.
  • Mason Street Advisors added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $10.5M increase.
  • Mason Street Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $14.7M.
  • Mason Street Advisors fully exited Church & Dwight Co in Q4 2015, selling an estimated $4.52M.
  • Mason Street Advisors's ten largest holdings make up 13% of its $3.19B portfolio in Q4 2015.
  • Mason Street Advisors opened 25 new positions and closed 23 in Q4 2015.
  • Mason Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.